| Wed 27 May 2015, 15:00 | | Transnet SOC Limited - TN40 Tap issue |
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TN40 201505270050A
TN40 Tap issue
Transnet SOC Limited
Bond Code: TN40
The JSE Limited has granted a listing to Transnet SOC Limited due
09 October 2040 in terms of its Domestic Medium Term Note and
Commercial Paper Programme dated 27 May 2015.
INSTRUMENT TYPE: Fixed Rate Notes
Tap Issue
Authorised Programme size R55,000,000,000.00
Total Notes in Issue R46,782,000,000.00
Bond Code TN40
Total amount issued after additional issue R1,896,000,000.00
Nominal Issued R160,000,000.00
Coupon Rate 9.50%
Coupon Rate Indicator Fixed
Issue Price 100.92814%
Maturity Date 09 October 2040
Interest Dates 09 April and 09 October
Books Closed From 30 March to 09 April and 29 September to
09 October
Last day to register By 17h00 on 29 March and 28 September
Issue Date 28 May 2015
ISIN ZAG000120312
The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
27 May 2015
Debt Sponsor
Transnet SOC Limited
Date: 27/05/2015 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
